HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

1
+$19.8M
2
+$3.65M
3
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
626
American Financial Group
AFG
$10.6B
$678K 0.02%
4,960
-77
HRL icon
627
Hormel Foods
HRL
$12.7B
$673K 0.02%
28,388
+10,243
ICVT icon
628
iShares Convertible Bond ETF
ICVT
$5.48B
$668K 0.02%
6,780
-218
SHOP icon
629
Shopify
SHOP
$169B
$664K 0.02%
4,123
+487
EBF icon
630
Ennis
EBF
$537M
$664K 0.02%
36,842
-15,720
IRWD icon
631
Ironwood Pharmaceuticals
IRWD
$600M
$661K 0.02%
196,032
+26,539
RMT
632
Royce Micro-Cap Trust
RMT
$618M
$659K 0.02%
63,164
-30
VRSK icon
633
Verisk Analytics
VRSK
$28B
$657K 0.02%
2,938
-63
LYB icon
634
LyondellBasell Industries
LYB
$21.7B
$656K 0.02%
15,151
-4,251
CEV
635
Eaton Vance California Municipal Income Trust
CEV
$74.1M
$655K 0.02%
65,246
-63,005
SLP icon
636
Simulations Plus
SLP
$251M
$646K 0.02%
35,432
+6,676
RGLD icon
637
Royal Gold
RGLD
$23.4B
$646K 0.02%
2,905
+860
HSY icon
638
Hershey
HSY
$44.2B
$645K 0.02%
3,547
-206
LNG icon
639
Cheniere Energy
LNG
$52.6B
$644K 0.02%
3,314
+639
ABNB icon
640
Airbnb
ABNB
$80B
$644K 0.02%
4,743
+491
COCO icon
641
Vita Coco
COCO
$3.29B
$636K 0.02%
12,004
+3,532
RF icon
642
Regions Financial
RF
$22.6B
$632K 0.02%
23,310
+4,039
LAZ icon
643
Lazard
LAZ
$4.15B
$629K 0.02%
12,963
-136
PNQI icon
644
Invesco NASDAQ Internet ETF
PNQI
$576M
$626K 0.02%
11,610
+665
VEON icon
645
VEON
VEON
$3.68B
$618K 0.02%
+11,765
PSI icon
646
Invesco Semiconductors ETF
PSI
$1.26B
$618K 0.02%
+7,835
EFR
647
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$617K 0.02%
55,364
-172
WBS icon
648
Webster Financial
WBS
$11.1B
$616K 0.02%
9,785
+1,653
TXNM
649
TXNM Energy Inc
TXNM
$6.37B
$616K 0.02%
10,457
-193
GDDY icon
650
GoDaddy
GDDY
$11.5B
$614K 0.02%
4,946
-216
24 25
26
27 28